Soc. Generale Knock-Out DMP/  DE000SQ0KYB6  /

EUWAX
10/2/2024  9:35:04 AM Chg.-0.050 Bid5:29:54 PM Ask5:29:54 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% 0.400
Bid Size: 7,500
0.440
Ask Size: 7,500
DERMAPHARM HLDG INH ... 29.968 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0KYB
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 29.968 EUR
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.38
Knock-out: 29.968
Knock-out violated on: -
Distance to knock-out: 5.082
Distance to knock-out %: 14.50%
Distance to strike price: 5.082
Distance to strike price %: 14.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month     0.00%
3 Months
  -25.00%
YTD
  -63.04%
1 Year
  -53.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.360
1M High / 1M Low: 0.590 0.250
6M High / 6M Low: 0.940 0.170
High (YTD): 1/2/2024 1.370
Low (YTD): 4/26/2024 0.170
52W High: 12/11/2023 1.410
52W Low: 4/26/2024 0.170
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   145.455
Avg. price 6M:   0.539
Avg. volume 6M:   255.385
Avg. price 1Y:   0.771
Avg. volume 1Y:   139.141
Volatility 1M:   434.80%
Volatility 6M:   249.35%
Volatility 1Y:   195.57%
Volatility 3Y:   -